Sebata Holdings (South Africa) Price on August 1, 2024
SEB Stock | 95.00 0.00 0.00% |
If you're considering investing in Sebata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sebata Holdings stands at 95.00, as last reported on the 1st of December, with the highest price reaching 95.00 and the lowest price hitting 95.00 during the day. Sebata Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0614, which indicates the firm had a -0.0614% return per unit of risk over the last 3 months. Sebata Holdings exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sebata Holdings' Coefficient Of Variation of (1,574), variance of 17.35, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Sebata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sebata |
Sharpe Ratio = -0.0614
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Estimated Market Risk
4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sebata Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sebata Holdings by adding Sebata Holdings to a well-diversified portfolio.
Sebata Holdings Valuation on August 1, 2024
It is possible to determine the worth of Sebata Holdings on a given historical date. On August 1, 2024 Sebata was worth 100.0 at the beginning of the trading date compared to the closed value of 100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sebata Holdings stock. Still, in general, we apply an absolute valuation method to find Sebata Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sebata Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sebata Holdings' related companies.
Open | High | Low | Close | Volume | |
100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
08/01/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 |
100.00 | 100.00 | 100.00 | 100.00 | 1.00 |
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Sebata Holdings Trading Date Momentum on August 1, 2024
On August 02 2024 Sebata Holdings was traded for 100.00 at the closing time. The highest price during the trading period was 100.00 and the lowest recorded bid was listed for 100.00 . There was no trading activity during the period 1.0. Lack of trading volume on August 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 20.00% . |
Sebata Holdings Fundamentals Correlations and Trends
By evaluating Sebata Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sebata Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sebata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sebata Holdings Stock history
Sebata Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sebata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sebata Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sebata Holdings stock prices may prove useful in developing a viable investing in Sebata Holdings
Sebata Holdings Stock Technical Analysis
Sebata Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sebata Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sebata Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sebata Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sebata Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sebata Holdings shares will generate the highest return on investment. By undertsting and applying Sebata Holdings stock market strength indicators, traders can identify Sebata Holdings entry and exit signals to maximize returns
Sebata Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sebata Holdings' price direction in advance. Along with the technical and fundamental analysis of Sebata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sebata to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | 21.46 |
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Volume Indicators |
Complementary Tools for Sebata Stock analysis
When running Sebata Holdings' price analysis, check to measure Sebata Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sebata Holdings is operating at the current time. Most of Sebata Holdings' value examination focuses on studying past and present price action to predict the probability of Sebata Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sebata Holdings' price. Additionally, you may evaluate how the addition of Sebata Holdings to your portfolios can decrease your overall portfolio volatility.
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